BALLANTYNE STRONG INC

CUSIP: 058516105 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

Note: Option positions (PUT/CALL) are excluded.

Q4 2013
Shares 105,301 Value ($000) $487,544 Avg Close — Range —
Q3 2013
Shares 225,801 Value ($000) $961,912 Avg Close — Range —